CMP 2012 Resource Limited Partnership and Canada Dominion Resources 2012 Limited Partnership have each completed the transfer of assets into Dynamic Managed Portfolios Ltd. in exchange for shares of DMP Resource Class.
On the date of transfer, January 10, the net asset values for CMP 2012, Canada Dominion 2012 and DMP Resource Class were $514.75 per unit, $14.90 per unit and $8.51 per share, respectively.
Upon the dissolution of the partnerships on February 24, shares of DMP Resource Class will be distributed to limited partners.
In the interim, investors can determine a value for their holdings in DMP Resource Class by multiplying the number of units they held in CMP 2012 and Canada Dominion 2012 by 60.4652 and 1.7497 shares of DMP Resource Class, respectively.
The derived net asset value per unit of the Partnerships will continue to be available on the website of Toronto-based Goodman & Company, Investment Counsel Inc. (GCICI) (www.goodmanandcompany.com) until the dissolution of the partnerships.
DMP Ltd., an open-ended mutual fund corporation, offers multiple classes of mutual fund shares, including DMP Resource Class, which is managed by 1832 Asset Management L.P. and sub-advised by GCICI.